Sai Silks (Kalamandir) Ltd (KALAMANDIR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Century Enka

Rupa & Co

Faze Three

Indo Rama Synth.

AYM Syntex

Dollar Industrie

Pashupati Cotsp.

Go Fashion (I)

Sai Silks

Sumeet Industrie

Aayush Art

Why is Sai Silks (Kalamandir) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 7.28% over the last 5 years

Negative results in Jun 26

PBT LESS OI(Q) At Rs 28.72 cr has Fallen at -32.7% (vs previous 4Q average)
PAT(Q) At Rs 25.64 cr has Fallen at -27.2% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 6.25 times

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.21% over the previous quarter and collectively hold 6.89% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -49.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sai Silks for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sai Silks

-49.7%

-1.07

46.54%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.83%

EBIT Growth (5y)

7.28%

EBIT to Interest (avg)

4.35

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.04

Tax Ratio

25.70%

Dividend Payout Ratio

17.26%

Pledged Shares

Institutional Holding

6.89%

ROCE (avg)

15.97%

ROE (avg)

13.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

5.30

EV to EBITDA

4.06

EV to Capital Employed

1.11

EV to Sales

0.63

PEG Ratio

0.49

Dividend Yield

2.81%

ROCE (Latest)

22.50%

ROE (Latest)

10.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(Latest six months)

At Rs 58.29 cr has Grown at 33.82%

-14What is not working for the Company

PBT LESS OI(Q)

At Rs 28.72 cr has Fallen at -32.7% (vs previous 4Q average

PAT(Q)

At Rs 25.64 cr has Fallen at -27.2% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.25 times

NET SALES(Q)

Lowest at Rs 375.08 cr

PBDIT(Q)

Lowest at Rs 51.86 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.83%

EPS(Q)

Lowest at Rs 1.74

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Here's what is not working for Sai Silks

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 28.72 cr has Fallen at -32.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 42.67 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 25.64 cr has Fallen at -27.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 35.23 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 6.25 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 375.08 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 375.08 cr has Fallen at -9.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 413.42 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 51.86 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 13.83%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 28.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.74

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 5.69 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income